CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$587K
2 +$493K
3 +$216K
4
SPGI icon
S&P Global
SPGI
+$209K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$61.4K

Top Sells

1 +$8.31M
2 +$2.99M
3 +$2.41M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
101
MetLife
MET
$51.5B
$2.66M 0.08%
33,745
UPS icon
102
United Parcel Service
UPS
$89.9B
$2.65M 0.08%
26,741
AMD icon
103
Advanced Micro Devices
AMD
$411B
$2.59M 0.08%
12,100
LRCX icon
104
Lam Research
LRCX
$312B
$2.57M 0.08%
15,000
BMY icon
105
Bristol-Myers Squibb
BMY
$111B
$2.57M 0.08%
47,559
GILD icon
106
Gilead Sciences
GILD
$173B
$2.54M 0.08%
20,700
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.64B
$2.48M 0.08%
53,600
AMAT icon
108
Applied Materials
AMAT
$271B
$2.47M 0.08%
9,600
EMR icon
109
Emerson Electric
EMR
$84.8B
$2.42M 0.07%
18,200
CARR icon
110
Carrier Global
CARR
$50.4B
$2.41M 0.07%
45,668
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$2.33M 0.07%
43,329
TGT icon
112
Target
TGT
$46.6B
$2.3M 0.07%
23,572
PLD icon
113
Prologis
PLD
$121B
$2.28M 0.07%
17,853
SYK icon
114
Stryker
SYK
$135B
$2.25M 0.07%
6,400
DHR icon
115
Danaher
DHR
$155B
$2.2M 0.07%
9,600
GHC icon
116
Graham Holdings Company
GHC
$5.04B
$2.2M 0.07%
2,000
-290
CCI icon
117
Crown Castle
CCI
$37.9B
$2.14M 0.06%
24,051
OTIS icon
118
Otis Worldwide
OTIS
$34B
$2.05M 0.06%
23,500
WM icon
119
Waste Management
WM
$89.9B
$2.04M 0.06%
9,300
GM icon
120
General Motors
GM
$78B
$2.03M 0.06%
25,000
USB icon
121
US Bancorp
USB
$87.6B
$1.99M 0.06%
37,300
AFL icon
122
Aflac
AFL
$57.9B
$1.98M 0.06%
18,000
GLW icon
123
Corning
GLW
$88.3B
$1.94M 0.06%
22,130
SO icon
124
Southern Company
SO
$98.2B
$1.9M 0.06%
21,800
DUK icon
125
Duke Energy
DUK
$94B
$1.9M 0.06%
16,200